Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CHF95,54
-CHF0,01-0,01% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CHF6,82 | +1,81% | ||
28 Sep 2026 | CHF0,57 | - | |
27 Agt 2026 | CHF0,57 | +1,83% | |
30 Jul 2026 | CHF0,56 | +0,49% | |
25 Jun 2026 | CHF0,56 | -1,22% | |
28 Mei 2026 | CHF0,57 | +1,36% | |
30 Apr 2026 | CHF0,56 | +2% | |
26 Mar 2026 | CHF0,55 | -5,78% | |
26 Feb 2026 | CHF0,58 | -0,02% | |
29 Jan 2026 | CHF0,58 | +2,69% | |
| CHF6,70 | -3,74% | ||
18 Des 2025 | CHF0,57 | +1,1% | |
20 Nov 2025 | CHF0,56 | - | |
30 Okt 2025 | CHF0,57 | +0,51% | |
25 Sep 2025 | CHF0,57 | +1,42% | |
28 Agt 2025 | CHF0,56 | +0,57% | |
31 Jul 2025 | CHF0,56 | - | |
26 Jun 2025 | CHF0,55 | +1,11% | |
29 Mei 2025 | CHF0,55 | +2,55% | |
24 Apr 2025 | CHF0,53 | -3,41% | |
27 Mar 2025 | CHF0,55 | -1,79% | |
27 Feb 2025 | CHF0,56 | -0,19% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
1,02%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar dividen tahunan sebesar CHF6,87 per saham, dengan imbal hasil dividen 7,19%.
Berapa imbal hasil dividen Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
Hasil dividen saat ini dari Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF adalah 7,19%.
Kapan Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar dividen?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 28, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF diperkirakan pada September 28, 2026.
Seberapa aman dividen Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF telah membayar dividen selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF saat ini membayar dividen sebesar CHF0,57 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF, you needed to own the shares before the ex-dividend date of Agustus 27, 2026.
Kapan Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF dilakukan pada Agustus 27, 2026.
Berapa dividen Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar total dividen sebesar CHF6,70 per saham.
Dalam mata uang apa Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membagikan dividen?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membagikan dividennya dalam CHF.